Morgan Stanley Call 230 CHV 20.06.../  DE000MB85E15  /

Stuttgart
1/24/2025  8:29:29 PM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.026EUR -3.70% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 230.00 - 6/20/2025 Call
 

Master data

WKN: MB85E1
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 6/20/2025
Issue date: 6/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 370.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -8.17
Time value: 0.04
Break-even: 230.40
Moneyness: 0.64
Premium: 0.55
Premium p.a.: 2.01
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.03
Theta: -0.01
Omega: 12.44
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+8.33%
3 Months
  -23.53%
YTD  
+8.33%
1 Year
  -78.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.028 0.026
1M High / 1M Low: 0.031 0.019
6M High / 6M Low: 0.073 0.001
High (YTD): 1/16/2025 0.031
Low (YTD): 1/9/2025 0.019
52W High: 4/10/2024 0.176
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   279.59%
Volatility 6M:   5,991.28%
Volatility 1Y:   4,237.58%
Volatility 3Y:   -